MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.5M
3
+$7.14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.06M
5
TDI icon
Touchstone Dynamic International ETF
TDI
+$2.03M

Top Sells

1
+$7.36M
2
+$6.05M
3
+$3.94M
4
ZETA icon
Zeta Global
ZETA
+$2.11M
5
VFC icon
VF Corp
VFC
+$1.98M

Sector Composition

1 Technology 17.16%
2 Financials 9.05%
3 Industrials 7.76%
4 Consumer Discretionary 6.59%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$14B
$1.65M 0.16%
23,148
+337
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.64M 0.16%
23,517
+1,003
CORZ icon
128
Core Scientific
CORZ
$6.57B
$1.63M 0.16%
109,142
+53,130
NTR icon
129
Nutrien
NTR
$34.8B
$1.62M 0.15%
21,519
-181
DBRG icon
130
DigitalBridge
DBRG
$2.85B
$1.62M 0.15%
104,858
-27,504
PNC icon
131
PNC Financial Services
PNC
$90.6B
$1.58M 0.15%
7,581
+500
FELE icon
132
Franklin Electric
FELE
$4.47B
$1.57M 0.15%
17,081
+4,384
QCOM icon
133
Qualcomm
QCOM
$143B
$1.54M 0.15%
11,983
-441
BMY icon
134
Bristol-Myers Squibb
BMY
$121B
$1.53M 0.15%
25,298
+858
ABT icon
135
Abbott
ABT
$159B
$1.53M 0.15%
14,927
-351
C icon
136
Citigroup
C
$219B
$1.53M 0.15%
13,493
-16,635
EMCB icon
137
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
$1.52M 0.14%
23,210
+3,511
TEX icon
138
Terex
TEX
$7.17B
$1.51M 0.14%
+25,588
MRSH
139
Marsh
MRSH
$84B
$1.49M 0.14%
8,596
+22
MPWR icon
140
Monolithic Power Systems
MPWR
$78.2B
$1.47M 0.14%
1,341
+16
COP icon
141
ConocoPhillips
COP
$152B
$1.45M 0.14%
10,992
-380
LNG icon
142
Cheniere Energy
LNG
$54B
$1.45M 0.14%
5,111
+78
DIS icon
143
Walt Disney
DIS
$183B
$1.45M 0.14%
14,995
-519
OSEA icon
144
Harbor International Compounders ETF
OSEA
$490M
$1.45M 0.14%
49,914
-27
BDC icon
145
Belden
BDC
$5.22B
$1.43M 0.14%
12,425
-34
MNST icon
146
Monster Beverage
MNST
$76B
$1.42M 0.14%
19,561
-162
ENS icon
147
EnerSys
ENS
$7.7B
$1.4M 0.13%
8,045
-5,133
NBHC icon
148
National Bank Holdings
NBHC
$1.9B
$1.4M 0.13%
35,642
RMBS icon
149
Rambus
RMBS
$14.8B
$1.39M 0.13%
16,170
+2,385
T icon
150
AT&T
T
$186B
$1.36M 0.13%
46,876
-3,549
4 5
6
7 8